Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,832 | $280 | — | — |
| Q2 2023 | 12,863 | $1,324 | — | — |
| Q1 2023 | 3,644 | $388 | — | — |
| Q4 2022 | 4,188 | $417 | — | — |
| Q3 2022 | 2,440 | $250 | — | — |
| Q4 2021 | 2,345 | $348 | — | — |
| Q3 2021 | 1,705 | $246 | — | — |
| Q2 2021 | 1,536 | $222 | — | — |